| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity US Equity A Dis $ | LU0077335932 | Azionari America | 108,5 | 27/08/26 2.00.00 | USD | 6,48 | 7 | 36,36 | 0 |
| Fidelity US Equity A Cap EUR Hdg | LU0346393456 | Azionari America | 31,58 | 27/08/26 2.00.00 | EUR | 5,09 | 4,85 | 28,06 | 14,74 |
| Fidelity US Equity A Cap EUR | LU0275692696 | Azionari America | 45,03 | 27/08/26 2.00.00 | EUR | 7,24 | 6,68 | 26,24 | 13,97 |
| Fidelity US Equity A Cap $ | LU0275693405 | Azionari America | 40,99 | 27/08/26 2.00.00 | USD | 6,44 | 7,05 | 36,36 | 0 |
| Fidelity US Dollar Bond A MDis $ | LU0168055563 | Obbl usd corporate investment | 11,03 | 27/08/26 2.00.00 | USD | -0,67 | 0,77 | 11,09 | 0 |
| Fidelity US Dollar Bond A Dis $ | LU0048622798 | Obbl usd corporate investment | 6,9 | 27/08/26 2.00.00 | USD | -0,74 | 0,74 | 11,12 | 0 |
| Fidelity UK Sp Situat A Dis GBP | LU2219351520 | 1,8 | 27/08/26 2.00.00 | GBP | 11,92 | 19,76 | 71,88 | 0 | |
| Fidelity UK Sp Situat A Cap EUR | LU2050860480 | 19,11 | 27/08/26 2.00.00 | EUR | 13,75 | 20,49 | 72,16 | 12,59 | |
| Fidelity Technology Opportunities A Cap | LU1881514001 | 26,15 | 27/08/26 2.00.00 | EUR | 28,5 | 38,14 | 75,03 | 21,64 | |
| Fidelity Target TM 2050 A Cap EUR | LU1025014629 | Fondi Flessibili | 27,91 | 27/08/26 2.00.00 | EUR | 13,69 | 19,38 | 51,77 | 11,29 |
| Fidelity Target TM 2045 A Cap EUR | LU1025014389 | Fondi Flessibili | 27,93 | 27/08/26 2.00.00 | EUR | 13,68 | 19,36 | 51,71 | 11,29 |
| Fidelity Target TM 2040 A Dis EUR | LU0251119318 | Fondi Flessibili | 63,91 | 27/08/26 2.00.00 | EUR | 13,68 | 19,39 | 51,86 | 11,29 |
| Fidelity Target TM 2040 A Cap EUR | LU0251120084 | Fondi Flessibili | 66,03 | 27/08/26 2.00.00 | EUR | 13,67 | 19,38 | 51,86 | 11,28 |
| Fidelity Target TM 2035 A Dis EUR | LU0251118260 | Fondi Flessibili | 60,52 | 27/08/26 2.00.00 | EUR | 13,38 | 19,09 | 50,9 | 11,11 |
| Fidelity Target TM 2035 A Cap EUR | LU0251119078 | Fondi Flessibili | 62,51 | 27/08/26 2.00.00 | EUR | 13,39 | 19,09 | 50,95 | 11,11 |
| Fidelity Target TM 2030 A Dis EUR | LU0215159145 | Fondi Flessibili | 55,38 | 27/08/26 2.00.00 | EUR | 5,31 | 8,32 | 27,25 | 5,6 |
| Fidelity Target TM 2030 A Cap EUR | LU0251131362 | Fondi Flessibili | 23,26 | 27/08/26 2.00.00 | EUR | 5,3 | 8,34 | 27,31 | 5,59 |
| Fidelity Target TM 2025 A Dis EUR | LU0215158840 | Fondi Flessibili | 39,55 | 27/08/26 2.00.00 | EUR | 0,62 | 1,05 | 5,91 | 0,2 |
| Fidelity Target TM 2025 A Cap EUR | LU0251131792 | Fondi Flessibili | 17,02 | 27/08/26 2.00.00 | EUR | 0,59 | 1,07 | 5,91 | 0,29 |
| Fidelity Target TM 2020 A-$ Hdg | LU0147748072 | Fondi Flessibili | 24,37 | 17/11/25 2.00.00 | USD | 0 | 3,76 | 13,43 | 0 |